Allianz SE (OTC Pink - Current Information:ALIZF)

238.00
Delayed Data
As of Jan 27
 -2.00 / -0.83%
Today’s Change
152.26
Today|||52-Week Range
270.45
+12.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.5B1.7B1.9B
 
 
 
 
 
Funds From Operations30.6B30.4B28.6B37.0B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B6.7B-8.8B6.7B
 
 
 
 
 
Net Cash Flow - Operating Activities26.2B23.7B37.4B30.3B
 
 
 
 
 
 
InvestingIncrease In Investments-196.4B-197.6B-196.3B-204.9B
 
 
 
 
 
Decrease In Investments174.4B177.0B170.4B187.3B
 
 
 
 
 
Capital Expenditures-2.3B-2.3B-1.8B-1.5B
 
 
 
 
 
Fixed Asset Disposal161.9M144.9M172.6M169.9M
 
 
 
 
 
Net Assets From Acquisitions -4.6B-5.4B-5.1B-245.4M
 
 
 
 
 
Other Investing - Uses-6.8B-3.3B-3.0B-10.9B
 
 
 
 
 
Other Investing - Sources12.9B9.5B7.6B8.0B
 
 
 
 
 
Net Cash Flow Investing-22.6B-21.9B-27.9B-22.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.2B8.8B8.4B5.3B
 
 
 
 
 
Long Term Debt Reduction-5.6B-6.8B-5.9B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale71.0M48.7M47.4M18.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.5B-3.7B-3.8B-4.0B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-3.7B-3.8B-4.0B
 
 
 
 
 
Other Sources - Financing109.8M60.8M--1.4B
 
 
 
 
Other Uses - Financing472.4M360.6M4.4B4.9B
 
 
 
 
 
Net Cash Flow - Financing-3.1B-1.9B-5.7B-8.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash606.6M57.5M-844.8M48.4M
 
 
 
 
 
 
Net Change In Cash479.1M-40.9M3.8B84.9M